BRP Inc.
DOO | NASDAQ
$65.21
-$2.00 (-2.98%)
At close: Nov 5, 2026, 4:00 PM ET
$65.21
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:30 PM ET
Fiscal Quarter Period Ending | Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Q1 2026 Apr 30, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Oct 31, 2024 | Q2 2025 Jul 31, 2024 | Q1 2025 Apr 30, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 31, 2023 | Q2 2024 Jul 31, 2023 | Q1 2024 Apr 30, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 31, 2022 | Q2 2023 Jul 31, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 Apr 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -138.11M | 128.9M | 46.9M | 68.8M | 23.5M | 150.1M | -219.6M | 6.8M | 41.62M | 41.96M | 303.08M | 89.15M | 338.02M | 155M | 366.74M | 140.79M | 236.91M | 120.61M | 209.32M | 127.32M | 212.84M | 244.25M |
Depreciation & Amortization | 114.15M | 108.8M | 116.5M | 117.8M | 113M | 106.5M | 107.5M | 109.4M | 107.57M | 102.86M | 103.09M | 99.55M | 95.79M | 92.88M | 90.36M | 76.08M | 72.93M | 71.13M | 74.47M | 67.25M | 65.97M | 65.81M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 170.06M | 67.2M | -96.6M | 370.2M | -116M | -200K | -28.5M | 101.3M | -88.37M | 26.78M | 35.6M | 27.84M | 82.58M | 52.07M | 46.18M | 33.2M | 29.05M | -9.18M | 67.17M | -89.4M | -79.19M | 44.01M |
Other Non-Cash Items | 41.55M | 19.4M | 201.8M | 64.8M | 89.2M | -125.1M | 307.3M | 71.4M | -58.51M | -35.01M | -74.59M | 135.51M | -85.18M | 8.54M | -26.2M | 150.26M | 35.26M | -62.35M | 77.97M | 8.68M | 84.4M | -3.7M |
Deferred Income Tax | n/a | 48.4M | 2.3M | 27.5M | -31.3M | 10.7M | -49.9M | 25.1M | n/a | n/a | n/a | 24.07M | 3M | -27.44M | 1.41M | 5.78M | -23.24M | -17.46M | -1.7M | 2.1M | 3.3M | -3.3M |
Change in Working Capital | 203.02M | 120M | 60.7M | 132.3M | -35.8M | 72.3M | 161.9M | -42.2M | -44.74M | -12.89M | 231.68M | -88.36M | 95.59M | -9.85M | -161.64M | -58.03M | -11.62M | -457.39M | 335.96M | -483.42M | -217.15M | -153.03M |
Operating Cash Flow | 220.61M | 425.5M | 428.2M | 411.2M | 158.6M | 214.5M | 307.2M | 170.5M | 45.94M | 96.9M | 563.26M | 259.93M | 447.22M | 219.14M | 270.67M | 314.88M | 310.24M | -345.46M | 696.02M | -278.08M | 149.37M | 150.03M |
Capital Expenditures | -60.06M | -58.2M | -123M | -84.3M | -79.4M | -54.5M | -126.6M | -119M | -99.02M | -66.26M | -215.28M | -126.99M | -93.79M | -111.78M | -248.88M | -160.43M | -99.77M | -92.38M | -308.88M | -111.25M | -123.04M | -85.52M |
Cash Acquisitions | n/a | n/a | n/a | 5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 602.37K | -208.19M | n/a | n/a | 299.88K | -99.78K | 200.23K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 101.11K | -11M | -11.3M | -11.3M | 2.7M | -6.3M | -8.5M | -5M | -1.01M | 1.09M | 4.7M | 1.29M | 2.7M | 2.21M | 8.43M | 7.28M | -3.01M | 1.5M | 3.8M | 5.09M | 500.57K | 200.04K |
Investing Cash Flow | -69.86M | -57.1M | -121.5M | -77.8M | -67.7M | -51.4M | -126.1M | -118.7M | -107.17M | -73.5M | -222.38M | -135.71M | -99.99M | -116.2M | -254.9M | -375.9M | -115.2M | -107.24M | -328.77M | -130.51M | -131.15M | -97.02M |
Debt Repayment | -18.5M | -21.3M | -32.6M | -302.9M | -39.6M | -20.9M | -50.8M | -1.9M | -23.12M | -6.45M | -60.2M | -8.32M | -18.12M | -8.14M | 163.74M | 121.05M | 69.72M | 321.12M | -63.67M | 53.78M | 14.32M | -393.89M |
Common Stock Repurchased | -152.47M | -44.5M | -50.3M | n/a | n/a | n/a | n/a | n/a | -168.69M | -46.91M | -79.09M | -155.22M | -160.95M | -49.86M | n/a | n/a | -250.44M | -55.37M | -44.48M | n/a | -350.4M | -288.26M |
Dividend Paid | -18.4M | -18.2M | -15.8M | -15.8M | -15.7M | -15.6M | -15.4M | -15.4M | -15.38M | -15.67M | -13.7M | -13.67M | -13.91M | -14.27M | -12.65M | -12.56M | -12.62M | -12.97M | -10.7M | -10.48M | -10.91M | -11M |
Other Financial Acitivies | -13.24M | -39.5M | -41.3M | -53.2M | -40.4M | -42.4M | -44.4M | -47.3M | -14.98M | -12.79M | -12.2M | -15.55M | -11.91M | -11.06M | -8.83M | -9.17M | -11.32M | -10.18M | -8M | -9.28M | -13.21M | -8.9M |
Financial Cash Flow | -202.11M | -98M | -128.6M | -359.9M | -95.1M | -78.9M | -110M | -64.3M | -217.35M | -73.4M | -163.49M | -191.58M | -197.99M | -74.89M | 147.88M | 100.01M | -202.65M | 245.1M | -125.95M | 86.31M | -357.4M | -693.15M |
Net Cash Flow | -72.07M | 269.7M | 177.7M | -21.5M | -40.7M | 132.3M | 34.3M | -19.7M | -254.29M | -85.94M | 217.1M | -123.88M | 181.32M | 7.09M | 144.35M | -3M | 4.08M | -213.16M | 230.51M | -317.73M | -346.09M | -585.89M |
Free Cash Flow | 160.56M | 367.3M | 305.2M | 326.9M | 79.2M | 160M | 180.6M | 51.5M | -53.08M | 30.65M | 347.97M | 132.93M | 353.43M | 107.36M | 21.79M | 154.45M | 210.47M | -437.83M | 387.14M | -389.33M | 26.33M | 64.51M |
Adj. Free Cash Flow | 160.56M | 367.3M | 305.2M | 326.9M | 79.2M | 160M | 180.6M | 51.5M | -53.08M | 30.65M | 347.97M | 132.93M | 353.43M | 107.36M | 21.79M | 154.45M | 210.47M | -437.83M | 387.14M | -389.33M | 26.33M | 64.51M |
Maintenance CapEx | -60.06M | -58.2M | -43.18M | -22.87M | -64.43M | -54.5M | -126.6M | -119M | -99.02M | -66.26M | -215.28M | -126.99M | -25.79M | n/a | -105.28M | n/a | n/a | -92.38M | -208.46M | -111.25M | n/a | n/a |
Growth CapEx | n/a | n/a | -79.82M | -61.43M | -14.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -68M | -111.78M | -143.6M | -160.43M | -99.77M | n/a | -100.42M | n/a | -123.04M | -85.52M |
Owner Earnings | 160.56M | 367.3M | 385.02M | 388.33M | 94.17M | 160M | 180.6M | 51.5M | -53.08M | 30.65M | 347.97M | 132.93M | 421.43M | 219.14M | 165.39M | 314.88M | 310.24M | -437.83M | 487.56M | -389.33M | 149.37M | 150.03M |
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